Financial results - JULIANA PALACE SRL

Financial Summary - Juliana Palace Srl
Unique identification code: 17947786
Registration number: J2005001600266
Nace: 4711
Sales - Ron
163.598
Net Profit - Ron
-5.398
Employees
2
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Company Juliana Palace Srl with Fiscal Code 17947786 recorded a turnover of 2024 of 163.598, with a net profit of -5.398 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juliana Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.993 154.577 167.147 174.611 164.369 156.196 157.058 175.777 167.893 163.598
Total Income - EUR 164.996 155.582 167.780 174.910 166.636 156.519 160.811 177.653 173.468 165.431
Total Expenses - EUR 155.364 152.510 161.195 165.614 159.461 149.828 154.339 175.023 176.208 166.811
Gross Profit/Loss - EUR 9.632 3.072 6.585 9.296 7.175 6.690 6.472 2.631 -2.739 -1.381
Net Profit/Loss - EUR 8.035 2.578 4.272 7.560 5.520 5.343 5.163 1.287 -4.273 -5.398
Employees 2 4 3 2 1 1 1 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 167.893 euro in the year 2023, to 163.598 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Juliana Palace Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Juliana Palace Srl - CUI 17947786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.259 441 21.194 15.789 10.738 32.690 22.224 15.565 10.022
Current Assets 31.128 27.948 46.802 48.171 49.657 54.482 52.482 46.040 35.509 34.687
Inventories 18.039 18.418 34.762 38.644 36.005 40.787 44.772 39.178 32.127 28.692
Receivables 2.640 1.363 414 3.239 2.139 2.251 4.452 1.901 455 2.157
Cash 10.449 8.166 11.627 6.288 11.513 11.444 3.257 4.960 2.927 3.837
Shareholders Funds 18.228 15.944 19.947 27.140 27.062 31.893 36.349 32.679 26.141 20.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.900 25.263 27.297 42.224 38.384 33.327 48.823 35.584 24.934 24.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.687 euro in 2024 which includes Inventories of 28.692 euro, Receivables of 2.157 euro and cash availability of 3.837 euro.
The company's Equity was valued at 20.597 euro, while total Liabilities amounted to 24.112 euro. Equity decreased by -5.398 euro, from 26.141 euro in 2023, to 20.597 in 2024.

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